| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 2,547.00p | 29 | £739 | Buy | O |
| 11:38 | 2,546.37p | 100 | £2,546 | Buy | O |
| 11:38 | 2,546.00p | 26 | £662 | Unknown | O |
| 11:37 | 2,546.80p | 25 | £637 | Buy | O |
| 11:36 | 2,546.00p | 26 | £662 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 2,554.00p | 5,000 | £127,700 | Buy | O |
| 08:01 | 2,543.80p | 3,000 | £76,314 | Buy | O |
| 08:00 | 2,542.00p | 1,289 | £32,766 | Sell | UT |
| 11:08 | 2,544.21p | 1,000 | £25,442 | Sell | O |
| 08:27 | 2,555.62p | 583 | £14,899 | Buy | O |
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